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HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$259M
Cap. Flow
+$275M
Cap. Flow %
16.43%
Top 10 Hldgs %
37.1%
Holding
668
New
–
Increased
399
Reduced
189
Closed
44
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
9.3 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$95.1M
2
WMT icon
Walmart Inc
WMT
+$16.5M
3
AMZN icon
Amazon
AMZN
+$10.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.6M
5
NVDA icon
NVIDIA
NVDA
+$8.27M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.81M
2
NVS icon
Novartis
NVS
+$1.06M
3
GE icon
GE Aerospace
GE
+$990K
4
CELH icon
Celsius Holdings
CELH
+$804K
5
KSS icon
Kohl's
KSS
+$667K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Financials 12.77%
3 Healthcare 11.79%
4 Consumer Discretionary 9.77%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
26
RTX Corp
RTX
$251B
$11.4M 0.68%
97,757
+27,018
+38% +$2.79M
2015 Q4
34 quarters
CVX icon
27
Chevron
CVX
$416B
$11.4M 0.68%
71,335
+24,765
+53% +$3.95M
2014 Q4
38 quarters
AVGO icon
28
Broadcom
AVGO
$1.73T
$10.7M 0.64%
746,720
+678,250
+991% +$95.1M
2015 Q3
35 quarters
MA icon
29
Mastercard
MA
$516B
$10.2M 0.61%
22,827
+498
+2% +$227K
2017 Q1
29 quarters
IBM icon
30
IBM
IBM
$214B
$9.47M 0.57%
49,562
+3,252
+7% +$565K
2015 Q3
35 quarters
WM icon
31
Waste Management
WM
$83.5B
$9.44M 0.56%
46,942
+108
+0.2% +$22.4K
2015 Q4
34 quarters
MRK icon
32
Merck
MRK
$359B
$9.09M 0.54%
78,905
+15,601
+25% +$2.01M
2015 Q3
35 quarters
PEP icon
33
PepsiCo
PEP
$172B
$8.89M 0.53%
51,362
+4,105
+9% +$708K
2014 Q4
38 quarters
BAC icon
34
Bank of America
BAC
$380B
$8.4M 0.5%
203,589
+91,991
+82% +$3.53M
2014 Q4
38 quarters
DIS icon
35
Walt Disney
DIS
$187B
$8.39M 0.5%
89,424
+23,858
+36% +$2.57M
2015 Q3
35 quarters
NFLX icon
36
Netflix
NFLX
$293B
$8.13M 0.49%
130,600
+26,840
+26% +$1.68M
2015 Q3
35 quarters
TMO icon
37
Thermo Fisher Scientific
TMO
$243B
$7.79M 0.47%
12,664
+1,237
+11% +$709K
2016 Q2
32 quarters
PFE icon
38
Pfizer
PFE
$161B
$7.48M 0.45%
238,337
+42,349
+22% +$1.17M
2015 Q2
36 quarters
CEG icon
39
Constellation Energy
CEG
$106B
$7.35M 0.44%
43,564
+168
+0.4% +$34.3K
2022 Q2
8 quarters
AXP icon
40
American Express
AXP
$208B
$7.34M 0.44%
29,057
+188
+0.7% +$43.5K
2020 Q4
14 quarters
CRM icon
41
Salesforce
CRM
$189B
$7.31M 0.44%
28,340
+9,775
+53% +$2.62M
2017 Q4
26 quarters
VZ icon
42
Verizon
VZ
$173B
$7.15M 0.43%
178,515
+20,456
+13% +$824K
2014 Q4
38 quarters
PM icon
43
Philip Morris
PM
$314B
$6.9M 0.41%
60,189
-75
-0.1% -$7.33K
2015 Q3
35 quarters
HON icon
44
Honeywell
HON
$65.8B
$6.86M 0.41%
35,906
+24,429
+213% +$4.65M
2016 Q1
33 quarters
T icon
45
AT&T
T
$152B
$6.83M 0.41%
359,925
+4,818
+1% +$83.8K
2014 Q4
38 quarters
CMCSA icon
46
Comcast
CMCSA
$73.3B
$6.5M 0.39%
159,163
+37,614
+31% +$1.47M
2015 Q3
35 quarters
SMCI icon
47
Super Micro Computer
SMCI
$27.5B
$6.42M 0.38%
96,400
+60,320
+167% +$5.16M
2022 Q2
8 quarters
ADBE icon
48
Adobe
ADBE
$94.3B
$6.29M 0.38%
11,678
+2,102
+22% +$1.02M
2017 Q1
29 quarters
GS icon
49
Goldman Sachs
GS
$261B
$6.25M 0.37%
12,365
+6,747
+120% +$2.96M
2017 Q1
29 quarters
GE icon
50
GE Aerospace
GE
$320B
$6.2M 0.37%
37,028
-6,201
-14% -$990K
2014 Q4
38 quarters
1
2
3 4 5

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BDLIB
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HighPoint Advisor Group's Q2 2024 Portfolio in Review

As of Q2 2024, HighPoint Advisor Group held 668 positions worth $1.67B, up 18% from $1.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group deployed $275M of net new capital in Q2 2024, adding to 399 existing holdings.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Builders FirstSource, an estimated $1.81M trimmed.

  • HighPoint Advisor Group added most to Broadcom in Q2 2024, an estimated $95.1M increase.
  • HighPoint Advisor Group's biggest Q2 2024 reduction was Builders FirstSource, cutting an estimated $1.81M.
  • HighPoint Advisor Group fully exited Celsius Holdings in Q2 2024, selling an estimated $804K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.67B portfolio in Q2 2024.
  • HighPoint Advisor Group opened 0 new positions and closed 44 in Q2 2024.
  • HighPoint Advisor Group's portfolio value rose 18% quarter-over-quarter to $1.67B.

Based on HighPoint Advisor Group's 13F filing for Q2 2024, filed 8 Aug 2024.